Global Retirement Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$14M	Buy	147,726 +144,565	+4,573%	+$13.6M	0.25%	75
2025 Q3	$294K	Buy	3,161 +40	+1%	+$3.62K	0.01%	985
2025 Q2	$278K	Buy	+3,121	New	+$266K	0.01%	941
2024 Q4	$283K	Buy	3,712 +59	+2%	+$4.69K	0.01%	826
2024 Q3	$307K	Buy	3,653 +146	+4%	+$11.8K	0.01%	766
2024 Q2	$276K	Buy	3,507 +307	+10%	+$24.4K	0.01%	776
2024 Q1	$256K	Buy	3,200 +300	+10%	+$23K	0.01%	706
2023 Q4	$215K	Buy	2,900 +5	+0.2%	+$354	0.01%	736
2023 Q3	$195K	Buy	2,895 +9	+0.3%	+$648	0.01%	674
2023 Q2	$210K	Hold	2,886	–	–	0.01%	678
2023 Q1	$211K	Buy	2,886 +77	+3%	+$5.4K	0.01%	650
2022 Q4	$185K	Hold	2,809	–	–	0.01%	612
2022 Q3	$167K	Sell	2,809 -32	-1%	-$2.01K	0.01%	621
2022 Q2	$178K	Hold	2,841	–	–	0.01%	580
2022 Q1	$196K	Buy	+2,841	New	+$214K	0.02%	561
2021 Q2	–	Sell	-627	Closed	-$48K	–	1884
2021 Q1	$48K	Buy	+627	New	+$47.2K	0.01%	810
2019 Q1	–	Sell	-3,160	Closed	-$181K	–	1526
2018 Q4	$181K	Buy	+3,160	New	+$192K	0.05%	300